Taiwan
· Delayed Price · Currency is TWD ADATA Technology Statistics
Total Valuation
TPEX:3260 has a market cap or net worth of TWD 32.18 billion. The enterprise value is 50.82 billion.
| Market Cap | 32.18B |
| Enterprise Value | 50.82B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
TPEX:3260 has 325.05 million shares outstanding. The number of shares has increased by 7.52% in one year.
| Current Share Class | 325.05M |
| Shares Outstanding | 325.05M |
| Shares Change (YoY) | +7.52% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 14.24% |
| Float | 296.39M |
Valuation Ratios
The trailing PE ratio is 13.71 and the forward PE ratio is 12.58.
| PE Ratio | 13.71 |
| Forward PE | 12.58 |
| PS Ratio | 0.82 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 8.64.
| EV / Earnings | 23.38 |
| EV / Sales | 1.30 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 14.65 |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.98 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | 3.86 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 7.54% |
| Revenue Per Employee | 61.64M |
| Profits Per Employee | 3.42M |
| Employee Count | 636 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.61% in the last 52 weeks. The beta is 0.81, so TPEX:3260's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -11.61% |
| 50-Day Moving Average | 85.95 |
| 200-Day Moving Average | 86.31 |
| Relative Strength Index (RSI) | 72.05 |
| Average Volume (20 Days) | 5,134,253 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:3260 had revenue of TWD 39.21 billion and earned 2.17 billion in profits. Earnings per share was 7.22.
| Revenue | 39.21B |
| Gross Profit | 7.24B |
| Operating Income | 2.83B |
| Pretax Income | 3.05B |
| Net Income | 2.17B |
| EBITDA | 3.23B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 7.22 |
Balance Sheet
The company has 5.25 billion in cash and 22.67 billion in debt, giving a net cash position of -17.43 billion or -53.61 per share.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 22.67B |
| Net Cash | -17.43B |
| Net Cash Per Share | -53.61 |
| Equity (Book Value) | 20.77B |
| Book Value Per Share | 60.14 |
| Working Capital | 13.73B |
Cash Flow
In the last 12 months, operating cash flow was 7.13 billion and capital expenditures -1.25 billion, giving a free cash flow of 5.88 billion.
| Operating Cash Flow | 7.13B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 5.88B |
| FCF Per Share | 18.09 |
Margins
Gross margin is 18.46%, with operating and profit margins of 7.22% and 5.55%.
| Gross Margin | 18.46% |
| Operating Margin | 7.22% |
| Pretax Margin | 7.77% |
| Profit Margin | 5.55% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 7.22% |
| FCF Margin | 15.00% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.39% |
| Buyback Yield | -7.52% |
| Shareholder Yield | -2.19% |
| Earnings Yield | 6.76% |
| FCF Yield | 18.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 29, 2014. It was a forward split with a ratio of 1.007311347.
| Last Split Date | Aug 29, 2014 |
| Split Type | Forward |
| Split Ratio | 1.007311347 |
Scores
TPEX:3260 has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | n/a |